Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 35,000 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 17,500 | |||||||
19/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
24/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 28,385 | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,746 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 238,386 | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 11,310 | |||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/4 | Expenditures | 154,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:21 AM. |